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Rathbones Group’s Chubb CB Stock Holding History

Rathbones Group’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$94.1M Sell
276,259
-4,088
-1% -$1.33M 0.35% 65
2026
Q1 		$91.4M Sell
280,347
-52,294
-16% -$16.8M 0.36% 66
2025
Q4 		$104M Sell
332,641
-280
-0.1% -$81.9K 0.41% 59
2025
Q3 		$94M Sell
332,921
-121
-0% -$33.3K 0.38% 67
2025
Q2 		$96.5M Sell
333,042
-141
-0% -$40.6K 0.42% 62
2025
Q1 		$101M Sell
333,183
-1,040
-0.3% -$289K 0.49% 55
2024
Q4 		$92.3M Buy
334,223
+320
+0.1% +$90.9K 0.45% 59
2024
Q3 		$96.3M Buy
333,903
+20,225
+6% +$5.54M 0.49% 56
2024
Q2 		$80M Buy
313,678
+16
+0% +$4.11K 0.44% 60
2024
Q1 		$81.3M Buy
313,662
+195
+0.1% +$47.9K 0.47% 56
2023
Q4 		$70.8M Sell
313,467
-749
-0.2% -$164K 0.46% 58
2023
Q3 		$65.4M Sell
314,216
-98
-0% -$19.8K 0.47% 55
2023
Q2 		$60.5M Sell
314,314
-305,486
-49% -$59.8M 0.56% 51
2023
Q1 		$120M Buy
619,800
+317,523
+105% +$66.7M 1.23% 23
2022
Q4 		$66.7M Buy
302,277
+300,886
+21,631% +$62.6M 0.75% 39
2022
Q3 		$253K Hold
1,391
– – ﹤0.01% 350
2022
Q2 		$273K Buy
+1,391
New +$287K ﹤0.01% 359

Other funds holding CB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rathbones Group's CB Position: Q2 2026 in Review

Rathbones Group reduced its Chubb (CB) stake by 1.5% in Q2 2026, selling an estimated $1.33M and leaving 276,259 shares worth $94.1M. The position accounts for 0.35% of the portfolio, ranked #65.

Rathbones Group first reported a position in CB in Q2 2022 and has held it in 17 quarters since. The position peaked at $120M in Q1 2023. 2,157 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Rathbones Group held 276,259 shares of Chubb worth $94.1M as of Q2 2026.
  • Rathbones Group sold 4,088 Chubb shares in Q2 2026, an estimated $1.33M.
  • Chubb made up 0.35% of Rathbones Group's portfolio in Q2 2026, its #65 holding.
  • Rathbones Group first reported a position in Chubb in Q2 2022 and has held it in 17 quarters since.
  • Rathbones Group's Chubb position peaked at $120M in Q1 2023.
  • 2,157 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.